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SONORO GOLD CORP (SGO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SGO - CA83571A1021 - Common Stock

0.215 CAD
+0.01 (+2.38%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, SGO scores 0 out of 10 in our fundamental rating. SGO was compared to 803 industry peers in the Metals & Mining industry. Both the profitability and financial health of SGO have multiple concerns. SGO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SGO has reported negative net income.
In the past year SGO has reported a negative cash flow from operations.
In the past 5 years SGO always reported negative net income.
SGO had a negative operating cash flow in each of the past 5 years.
SGO.CA Yearly Net Income VS EBIT VS OCF VS FCFSGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -73.07%, SGO is not doing good in the industry: 70.61% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -669.05%, SGO is doing worse than 76.84% of the companies in the same industry.
Industry RankSector Rank
ROA -73.07%
ROE -669.05%
ROIC N/A
ROA(3y)-77.6%
ROA(5y)-84.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGO.CA Yearly ROA, ROE, ROICSGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGO.CA Yearly Profit, Operating, Gross MarginsSGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

SGO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SGO has been increased compared to 5 years ago.
SGO has a better debt/assets ratio than last year.
SGO.CA Yearly Shares OutstandingSGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SGO.CA Yearly Total Debt VS Total AssetsSGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -4.59, we must say that SGO is in the distress zone and has some risk of bankruptcy.
SGO has a Altman-Z score of -4.59. This is in the lower half of the industry: SGO underperforms 68.99% of its industry peers.
SGO has a Debt/Equity ratio of 5.68. This is a high value indicating a heavy dependency on external financing.
SGO has a worse Debt to Equity ratio (5.68) than 78.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.68
Debt/FCF N/A
Altman-Z -4.59
ROIC/WACCN/A
WACCN/A
SGO.CA Yearly LT Debt VS Equity VS FCFSGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

SGO has a Current Ratio of 0.28. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.28, SGO is doing worse than 77.46% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that SGO may have some problems paying its short term obligations.
SGO has a Quick ratio of 0.28. This is in the lower half of the industry: SGO underperforms 76.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
SGO.CA Yearly Current Assets VS Current LiabilitesSGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for SGO have decreased strongly by -42.62% in the last year.
EPS 1Y (TTM)-42.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-891.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGO.CA Price Earnings VS Forward Price EarningsSGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGO.CA Per share dataSGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SGO!.
Industry RankSector Rank
Dividend Yield N/A

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SONORO GOLD CORP

TSX-V:SGO (12/12/2025, 7:00:00 PM)

0.215

+0.01 (+2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2025-11-26
Earnings (Next)04-28 2026-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.3%
Ins Owner ChangeN/A
Market Cap60.39M
Revenue(TTM)N/A
Net Income(TTM)-6.60M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 61.23
P/tB 61.23
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -73.07%
ROE -669.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-77.6%
ROA(5y)-84.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 5.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1070.76%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z -4.59
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1563.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-891.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-168.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-161.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-206.43%
OCF growth 3YN/A
OCF growth 5YN/A

SONORO GOLD CORP / SGO.CA FAQ

What is the fundamental rating for SGO stock?

ChartMill assigns a fundamental rating of 0 / 10 to SGO.CA.


What is the valuation status of SONORO GOLD CORP (SGO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SONORO GOLD CORP (SGO.CA). This can be considered as Overvalued.


What is the profitability of SGO stock?

SONORO GOLD CORP (SGO.CA) has a profitability rating of 0 / 10.


What is the financial health of SONORO GOLD CORP (SGO.CA) stock?

The financial health rating of SONORO GOLD CORP (SGO.CA) is 0 / 10.